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World Funds

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Germany - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SEB ZinsglobalLP6003.23.8000.00%14.35M26/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Colchester Global Bond Fund USD Unhedged Accumulat0P0001.9.475-0.27%1.68B26/03 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.13.323-0.22%1.19B26/03 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.19.632-0.22%1.19B26/03 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.2.3890.00%22.85M27/03 
 Legg Mason Brandywine Global Opportunistic Fixed I0P0000.102.840-0.26%181.84M27/03 
 Legg Mason Brandywine Global Opportunistic Fixed I0P0000.79.290-0.26%181.84M27/03 
 Legg Mason Brandywine Global Opportunistic Fixed I0P0000.67.970-0.25%181.84M27/03 
 Legg Mason Brandywine Global Opportunistic Fixed I0P0000.110.580-0.25%181.84M27/03 
 ANIMA Global Bond Prestige0P0000.6.697-0.09%32.69M26/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Pianeta F0P0000.10.932-0.07%548.39M26/03 
 Anima Pianeta A0P0000.10.172-0.08%548.39M26/03 
 Arca Bond Globale P0P0000.15.7260.00%492.79M26/03 
 Eurizon Obbligazioni Internazionali0P0000.9.938-0.07%151.6M26/03 
 Fondersel Internazionale0P0000.15.395-0.09%47.38M26/03 
 Allianz Reddito Globale0P0000.16.950+0.18%25.39M26/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 State Street Global Treasury Bond Index Fund I USD0P0000.10.119+0.04%2.93B27/03 
 State Street Global Treasury Bond Index Fund P USD0P0000.9.900+0.04%2.93B27/03 
 State Street Global Treasury Bond Index Fund B USD0P0000.9.281+0.04%2.93B27/03 
 iShares Global Government Bond Index Fund (LU) A2 0P0000.85.430-0.08%1.07B27/03 
 iShares Global Government Bond Index Fund (LU) D2 0P0000.110.080-0.07%1.07B27/03 
 Candriam Bonds Global Government Class I EUR Cap0P0000.144.220-0.05%202.35M26/03 
 Candriam Bonds Global Government Class Z EUR Cap0P0000.1,258.650-0.05%202.35M26/03 
 Candriam Bonds Global Government Class C EUR Dis0P0000.32.370-0.06%202.35M26/03 
 Candriam Bonds Global Government Class C EUR Cap0P0000.130.600-0.05%202.35M26/03 
 Mapfre AM Global Bond Fund I EUR0P0001.9.142+0.02%177.89M26/03 
 Fondaco Global Fd International Bond Core I USD0P0000.102.496-0.32%152.91M26/03 
 Aberdeen Global - World Government Bond Fund I-2 U0P0000.10.366-0.12%74.39M27/03 
 Lombard Odier Funds - Global Government Fundamenta0P0000.7.323-0.05%27.72M26/03 
 Lombard Odier Funds Global Government Fundamenta0P0000.8.633-0.56%27.72M03/03 
 Lombard Odier Funds - Global Government Fundamenta0P0000.7.464-0.05%27.72M26/03 
 Lombard Odier Funds Global Government Fundamenta0P0000.8.990-0.05%27.72M26/03 
 Lombard Odier Funds Global Government Fundamenta0P0001.17.175-0.01%27.72M26/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Overseas Government Bond Tracker Fund D 0P0000.1.19-0.50%3.61B27/03 
 BlackRock Overseas Government Bond Tracker Fund H 0P0001.1.17-0.50%3.61B27/03 
 BlackRock Overseas Government Bond Tracker Fund L 0P0000.1.19-0.50%3.61B27/03 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.1.199-0.27%628.14K27/03 
 Newton International Bond Fund Institutional Accum0P0000.2.93-0.50%731.5K27/03 
 Newton International Bond Fund Exempt 2 Accumulati0P0000.2.05-0.51%3.51M27/03 
 Newton International Bond Fund Institutional Incom0P0000.2.12-0.50%416.67K27/03 
 Newton International Bond Fund Institutional W Acc0P0000.1.11-0.50%116.23M27/03 
 Newton International Bond Fund Institutional W Inc0P0000.0.92-0.51%20.66M27/03 
 M&G Global Government Bond Fund Sterling R Inc0P0000.0.84-0.53%64.67M27/03 
 M&G Global Government Bond Fund Sterling I Acc0P0000.11.84-0.54%64.67M27/03 
 M&G Global Government Bond Fund Sterling I Inc0P0000.8.56-0.54%64.67M27/03 
 M&G Global Government Bond Fund Sterling R Acc0P0000.1.15-0.54%64.67M27/03 
 M&G Global Government Bond Fund Sterling A Acc0P0000.1.25-0.54%64.67M27/03 
 M&G Global Government Bond Fund Sterling A Inc0P0000.0.71-0.54%64.67M27/03 
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